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PWA
Pitcairn Wealth Advisors Portfolio holdings
AUM
$913M
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$174M
(-16%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
317
New
46
Increased
64
Reduced
119
Closed
36
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.15M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.45M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.12M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StepStone Group
STEP
|
+$259M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.72M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.15M |
| 4 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.99M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.27% |
| 2 | Technology | 6.84% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$96.3B
| $982K | 0.11% |
2,201
+424
| +24% | +$199K |
2025 Q4
2 quarters
|
|
102
Morgan Stanley
MS
$298B
| $963K | 0.11% |
4,606
-1,756
| -28% | -$348K |
2025 Q4
2 quarters
|
|
103
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $962K | 0.11% |
17,941
-1,898
| -10% | -$98.6K |
2025 Q4
2 quarters
|
|
104
Philip Morris
PM
$315B
| $946K | 0.1% |
5,230
-167
| -3% | -$29K |
2025 Q4
2 quarters
|
|
105
NextEra Energy
NEE
$164B
| $944K | 0.1% |
10,761
-266
| -2% | -$24.1K |
2025 Q4
2 quarters
|
|
106
Nucor
NUE
$57.1B
| $943K | 0.1% |
4,235
+940
| +29% | +$213K |
2025 Q4
2 quarters
|
|
107
Shell
SHEL
$289B
| $933K | 0.1% |
12,035
-166
| -1% | -$14.3K |
2025 Q4
2 quarters
|
|
108
Boeing
BA
$150B
| $931K | 0.1% |
4,301
+1,587
| +58% | +$353K |
2025 Q4
2 quarters
|
|
109
Vanguard High Dividend Yield ETF
VYM
$81B
| $931K | 0.1% |
5,890
| – | – |
2025 Q4
2 quarters
|
|
110
Allstate
ALL
$58.8B
| $931K | 0.1% |
3,911
+556
| +17% | +$121K |
2025 Q4
2 quarters
|
|
111
Element Solutions
ESI
$8.88B
| $921K | 0.1% |
19,278
-15,388
| -44% | -$639K |
2025 Q4
2 quarters
|
|
112
Walt Disney
DIS
$187B
| $920K | 0.1% |
9,557
-3,958
| -29% | -$404K |
2025 Q4
2 quarters
|
|
113
Costco
COST
$425B
| $911K | 0.1% |
974
-46
| -5% | -$45.8K |
2025 Q4
2 quarters
|
|
114
Brown-Forman Class B
BF.B
$12.3B
| $910K | 0.1% |
34,136
-90
| -0.3% | -$2.42K |
2025 Q4
2 quarters
|
|
115
Citigroup
C
$221B
| $876K | 0.1% |
6,257
-6,520
| -51% | -$849K |
2025 Q4
2 quarters
|
|
116
Analog Devices
ADI
$197B
| $863K | 0.09% |
2,172
-933
| -30% | -$369K |
2025 Q4
2 quarters
|
|
117
iShares Russell 1000 Value ETF
IWD
$83.2B
| $858K | 0.09% |
3,539
| – | – |
2025 Q4
2 quarters
|
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $855K | 0.09% |
10,205
+43
| +0.4% | +$3.51K |
2025 Q4
2 quarters
|
|
119
Charles Schwab
SCHW
$168B
| $854K | 0.09% |
+9,258
| New | +$844K |
2026 Q2
0 quarters
|
|
120
Bristol-Myers Squibb
BMY
$118B
| $849K | 0.09% |
14,740
+5,355
| +57% | +$307K |
2025 Q4
2 quarters
|
|
121
AutoZone
AZO
$46.9B
| $847K | 0.09% |
265
+86
| +48% | +$286K |
2025 Q4
2 quarters
|
|
122
Palo Alto Networks
PANW
$330B
| $841K | 0.09% |
+2,466
| New | +$564K |
2026 Q2
0 quarters
|
|
123
Vertiv
VRT
$92.2B
| $831K | 0.09% |
2,481
-1,449
| -37% | -$460K |
2025 Q4
2 quarters
|
|
124
Illumina
ILMN
$41.8B
| $827K | 0.09% |
+4,704
| New | +$689K |
2026 Q2
0 quarters
|
|
125
Restaurant Brands International
QSR
$24.8B
| $821K | 0.09% |
11,327
+1,655
| +17% | +$126K |
2025 Q4
2 quarters
|
|
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Pitcairn Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Pitcairn Wealth Advisors held 317 positions worth $913M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn Wealth Advisors withdrew a net $245M in Q2 2026, closing 36 positions and reducing 119 holdings. Its most notable exit was StepStone Group, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Pitcairn Wealth Advisors opened a new position in Cummins worth $1.45M.
- Pitcairn Wealth Advisors's largest Q2 2026 buy was Cummins: 2,039 shares worth $1.45M.
- Pitcairn Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $14.7M increase.
- Pitcairn Wealth Advisors's biggest Q2 2026 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $6.72M.
- Pitcairn Wealth Advisors fully exited StepStone Group in Q2 2026, selling an estimated $259M.
- Pitcairn Wealth Advisors's ten largest holdings make up 54% of its $913M portfolio in Q2 2026.
- Pitcairn Wealth Advisors opened 46 new positions and closed 36 in Q2 2026.
- Pitcairn Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $913M.
Based on Pitcairn Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.